Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.7B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1 +$213M
2 +$147M
3 +$139M
4
MS icon
Morgan Stanley
MS
+$133M
5
META icon
Meta Platforms (Facebook)
META
+$117M

Top Sells

1 +$276M
2 +$221M
3 +$185M
4
HUM icon
Humana
HUM
+$146M
5
B
Barrick Mining
B
+$142M

Sector Composition

1 Healthcare 14.15%
2 Technology 13.4%
3 Financials 12.89%
4 Industrials 11.08%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
-200,000
752
-293,200
753
-75,000
754
-111,483
755
-560,594
756
-500,000
757
-326,829
758
-207,251
759
-350,000
760
-81,049
761
-225,000
762
-997,654
763
-1,216,536
764
-1,070,000
765
-391,859
766
-300,000
767
-344,500
768
-99,814
769
-300,000
770
-12,000
771
-478,674
772
-167
773
-356,396
774
-112,641
775
-105,000